Pure Trading Daily Market Summary October 20 2017 Closing Numbers Stock Symbol Vol(00s) High Low Close Change PURE INDUSTRIAL REIT CLASS 'A' UNITS AAR.UN 136 6.630 6.510 6.630 +0.110 ADVANTAGE OIL & GAS LTD. AAV 35 6.930 6.860 6.920 +0.020 ABSOLUTE SOFTWARE CORPORATION J ABT 8 8.610 8.500 8.580 +0.100 BARRICK GOLD CORPORATION ABX 365 20.330 20.100 20.210 +0.100 AIR CANADA VOTING AND VARIABLE VOTING AC 442 26.800 26.230 26.230 -0.490 Aurora Cannabis Inc. ACB 17 2.810 2.790 2.810 +0.090 ATCO LTD. CL 'I' NV ACO.X 18 47.030 46.600 46.660 -0.100 AUTOCANADA INC. ACQ 8 24.120 23.700 23.910 -0.490 AGELLAN COMMERCIAL REAL ESTATE INVEST TR UN ACR.UN 2 12.000 11.980 12.000 -0.100 ALARIS ROYALTY CORP. AD 100 21.140 20.910 21.120 +0.340 AGNICO EAGLE MINES LIMITED AEM 214 56.060 55.360 56.010 +0.260 AG GROWTH INTERNATIONAL INC. AFN 3 51.120 51.100 51.120 -0.280 Atlantic Gold Corporation AGB 126 1.620 1.620 1.620 +0.050 AGF MANAGEMENT LTD. CL 'B' NV AGF.B 36 8.170 8.100 8.120 +0.130 ALAMOS GOLD INC. J AGI 140 9.000 8.920 8.980 +0.010 AGT FOOD AND INGREDIENTS INC. AGT 3 20.730 20.720 20.720 -0.230 AGRIUM INC. AGU 28 135.780 134.520 135.780 +1.200 ALTUS GROUP LIMITED AIF 11 34.470 34.300 34.460 +0.090 AIMIA INC. AIM 32 2.550 2.500 2.520 +0.090 ASANKO GOLD INC. J AKG 203 1.260 1.230 1.250 +0.010 ALTAGAS LTD. ALA 158 29.460 29.180 29.300 -0.200 ALTAGAS LTD. 5-YR RESET SERIES 'I' PR ALA.PR.I 398 25.810 25.710 25.750 -0.050 ALTAGAS LTD. 5-YR RESET SER 'K' PR ALA.PR.K 1 25.460 25.460 25.460 -0.030 ALTAGAS LTD. SUBS RECEIPTS ALA.R 32 29.410 29.250 29.280 -0.270 Alio Gold Inc. ALO 30 5.220 5.090 5.100 -0.110 ALTIUS MINERALS CORPORATION ALS 3 12.340 12.310 12.340 +0.060 ANACONDA MINING INC. J ANX 14 0.065 0.065 0.065 0.000 AFRICA OIL CORP. J AOI 44 1.530 1.510 1.510 -0.080 Ascot Resources Ltd. AOT 50 1.550 1.510 1.510 -0.160 ALLIED PROPERTIES REAL ESTATE INVEST TRUST UN AP.UN 11 41.010 40.890 40.890 -0.150 APHRIA INC. J APH 41 6.940 6.610 6.940 +0.460 APTOSE BIOSCIENCES INC. APS 1 1.790 1.790 1.790 +0.140 ALGONQUIN POWER & UTILITIES CORP. AQN 508 14.130 13.920 13.920 -0.040 ALGONQUIN POWER & UTILITIES CORP. SER 'A' PR AQN.PR.A 0 23.310 0.000 ARGONAUT GOLD INC. J AR 18 2.590 2.540 2.540 -0.060 AECON GROUP INC. ARE 23 16.540 16.320 16.320 +0.070 ARC RESOURCES LTD. ARX 192 15.680 15.430 15.660 +0.160 Avino Silver & Gold Mines Ltd. ASM 15 1.850 1.810 1.850 0.000 ALACER GOLD CORP. J ASR 5 2.240 2.220 2.220 -0.020 ATS AUTOMATION TOOLING SYSTEMS INC. ATA 20 14.500 14.420 14.450 -0.060 ALIMENTATION COUCHE-TARD INC. CL 'B' SV ATD.B 135 59.260 58.860 59.000 -0.160 ATHABASCA OIL CORPORATION J ATH 95 1.070 1.070 1.070 +0.010 ARITZIA INC. SV ATZ 29 11.590 11.360 11.580 +0.160 AURYN RESOURCES INC. J AUG 5 2.320 2.210 2.210 -0.200 AVIGILON CORPORATION AVO 7 19.230 18.940 19.230 +0.180 ARTIS REAL ESTATE INVESTMENT TRUST UNITS AX.UN 29 13.990 13.890 13.920 -0.060 ALEXCO RESOURCE CORP. J AXR 0 1.660 0.000 ARIZONA MINING INC. J AZ 32 3.380 3.300 3.320 -0.050 BANRO CORPORATION J BAA 5 0.450 0.450 0.450 0.000 BADGER DAYLIGHTING LTD. BAD 31 29.890 29.160 29.350 +0.400 BROOKFIELD ASSET MANAGEMENT INC. CL 'A' LV BAM.A 198 54.150 53.850 54.140 +0.630 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 32 BAM.PF.A 4 24.460 24.440 24.460 -0.160 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 37 BAM.PF.D 50 22.510 22.510 22.510 +0.210 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 38 BAM.PF.E 1 23.110 23.110 23.110 -0.120 BROOKFIELD ASSET MANAGEMENT INC CL A PR SR 42 BAM.PF.G 2 24.420 24.310 24.420 +0.020 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 44 BAM.PF.H 287 26.330 26.330 26.330 +0.090 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 46 BAM.PF.I 1 26.320 26.320 26.320 +0.390 Brookfield Asset Mgmnt Inc 48 BAM.PF.J 18 25.540 25.540 25.540 -0.090 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 13 BAM.PR.K 1 14.450 14.450 14.450 -0.110 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 24 BAM.PR.R 1 20.420 20.420 20.420 -0.090 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 28 BAM.PR.X 2 17.700 17.700 17.700 +0.030 BLACKBERRY LIMITED BB 187 14.150 14.000 14.000 -0.010 BOMBARDIER INC. CL 'A' MV BBD.A 44 2.850 2.810 2.850 +0.080 BOMBARDIER INC. CL 'B' SV BBD.B 29254 2.850 2.770 2.830 +0.060 BROOKFIELD BUSINESS PARTNERS L.P. UNITS BBU.UN 6 37.630 37.340 37.600 +0.740 COTT CORPORATION BCB 31 18.920 18.620 18.710 -0.030 BCE INC. BCE 391 59.380 58.950 59.250 +0.140 BCE INC. 1ST PR SERIES 'AA' BCE.PR.A 369 18.890 18.750 18.750 -0.150 BCE INC. 1ST PR SERIES 'AB' BCE.PR.B 1 19.620 19.620 19.620 +0.190 BCE INC. 1ST PR SERIES 'AC' BCE.PR.C 2 19.690 19.660 19.690 +0.590 BCE INC. 1ST PR SERIES 'AE' BCE.PR.E 28 19.740 19.250 19.250 -0.200 BCE INC. 1ST PR SERIES 'AO' BCE.PR.O 1 25.100 25.100 25.100 +0.100 BCE INC. 1ST PR SERIES 'AQ' BCE.PR.Q 1 23.700 23.700 23.700 -0.030 BCE INC. 1ST PR SERIES 'R' BCE.PR.R 2 20.250 20.160 20.250 +0.600 BLACK DIAMOND GROUP LIMITED BDI 14 1.940 1.820 1.890 -0.080 BIRD CONSTRUCTION INC. BDT 4 9.790 9.730 9.790 +0.100 BOARDWALK REAL ESTATE INVESTMENT TRUST UNITS BEI.UN 17 40.130 39.890 40.040 -0.110 BROOKFIELD RENEWABLE PARTNERS LP NV UN BEP.UN 26 44.110 43.850 43.990 +0.100 BROOKFIELD INFRASTRUCTURE PARTNR LP A PR SR 3 BIP.PR.B 1 25.770 25.770 25.770 +0.070 BROOKFIELD INFRASTRUCTURE PARTNR LP A PR SR 5 BIP.PR.C 2 25.870 25.870 25.870 -0.020 BROOKFIELD INFRASTRUCTURE PARTNERS L.P. UN BIP.UN 43 55.020 54.750 54.940 +0.530 BIRCHCLIFF ENERGY LTD. BIR 228 5.240 5.100 5.150 +0.040 Breaking Data Corp. BKD 30 1.360 1.360 1.360 -0.190 POWERSHARES SENIOR LOAN IDX ETF CA$ HEG UN BKL.F 7 19.090 19.090 19.090 -0.010 BALLARD POWER SYSTEMS INC. BLDP 12 6.380 6.130 6.380 +0.230 Global Blockchain Technologies Corp. BLOC 166 2.680 2.430 2.660 +0.760 BORALEX INC. CL 'A' BLX 24 22.690 22.400 22.660 +0.250 BANK OF MONTREAL BMO 448 99.140 98.700 98.750 +0.370 BANK OF MONTREAL 5-YR RST CL 'B' PR SER 38 BMO.PR.B 52 26.510 26.460 26.480 +0.020 Bank of Montreal 5 Yr B Pr Ser 42 BMO.PR.D 100 25.640 25.640 25.640 +0.150 BANK OF MONTREAL FLTG RATE CL 'B' PR SER 17 BMO.PR.R 32 24.890 24.890 24.890 +0.490 BANK OF MONTREAL 5-YR RESET CL 'B' PR SER 27 BMO.PR.S 70 24.290 24.200 24.290 +0.040 BANK OF MONTREAL 5-YR RESET CL 'B' PR SER 31 BMO.PR.W 1 23.610 23.610 23.610 +0.020 BANK OF MONTREAL CL 'B' PR SER 35 BMO.PR.Z 0 25.630 0.000 BONTERRA ENERGY CORP. BNE 9 14.030 13.900 13.940 -0.100 BONAVISTA ENERGY CORPORATION BNP 61 2.610 2.570 2.580 -0.030 BANK OF NOVA SCOTIA (THE) BNS 440 81.510 80.810 80.930 +0.010 BANK OF NOVA SCOTIA (THE) 5-YR NVCC PR SER 36 BNS.PR.G 2 26.930 26.880 26.880 +0.130 BANK OF NOVA SCOTIA (THE)5-YR RESET PR SER 20 BNS.PR.Q 1 24.970 24.970 24.970 +0.010 BOSTON PIZZA ROYALTIES INCOME FUND UNITS BPF.UN 0 22.140 0.000 BROOKFIELD OFFICE PROP INC CL AAA PR SER 'AA' BPO.PR.A 2 23.860 23.860 23.860 +0.010 BROOKFIELD OFFICE PROP INC CL AAA PR SER 'CC' BPO.PR.C 50 26.550 26.550 26.550 +0.070 BROOKFIELD OFFICE PROP INC. CL AAA PR SER 'T' BPO.PR.T 1 23.430 23.430 23.430 -0.030 BROOKFIELD PROPERTY PARTNERS L.P. UNITS BPY.UN 25 30.740 30.380 30.430 -0.070 BROOKFIELD RENEWABLE PWR PREF EQTY INC A PR 5 BRF.PR.E 1 22.010 22.010 22.010 +0.170 Bluestone Resources Inc. BSR 13893 1.150 1.150 1.150 +0.525 BELO SUN MINING CORP. J BSX 254 0.520 0.520 0.520 -0.020 BTB REAL ESTATE INVESTMENT TRUST UN BTB.UN 27 4.620 4.600 4.610 0.000 BAYTEX ENERGY CORP. BTE 246 3.240 3.170 3.220 +0.020 B2GOLD CORP. J BTO 1740 3.340 3.230 3.240 -0.090 BELLATRIX EXPLORATION LTD. BXE 23 3.050 2.990 3.040 +0.040 1ST ASSET 1-5YR LADD GOVT STRP BND IDX ETF UN BXF 9 10.130 10.100 10.130 +0.060 CAE INC. CAE 152 22.030 21.890 21.940 +0.200 CDN APARTMENT PROP REAL EST INV TR UNITS CAR.UN 64 34.780 34.460 34.760 +0.040 CARA OPERATIONS LIMITED SV CARA 0 24.410 0.000 CASCADES INC. CAS 11 16.090 16.000 16.010 +0.010 ISHARES 1-5 YR LADDERED CORP BOND INDX ETF UN CBO 131 18.630 18.610 18.620 +0.010 COGECO COMMUNICATIONS INC. SV CCA 3 93.050 92.690 92.690 +0.390 CCL INDUSTRIES INC. CL 'B' NV CCL.B 14 64.010 63.530 63.580 -0.220 CAMECO CORPORATION CCO 192 11.390 11.300 11.360 +0.070 Cordoba Minerals Corp. CDB 20 0.550 0.540 0.550 +0.010 ISHARE S&P/TSX CDN DIV ARISTOCRATS IDX ETF UN CDZ 3 26.520 26.520 26.520 +0.070 CENTRAL FUND OF CANADA LTD. CL 'A' NV CEF.A 5 16.710 16.710 16.710 +0.010 CATHEDRAL ENERGY SERVICES LTD. CET 3 1.390 1.370 1.370 +0.050 CES Energy Solutions Corp. CEU 115 6.790 6.610 6.660 -0.070 CANACCORD GENUITY GROUP INC. CF 2 4.380 4.380 4.380 +0.060 CANFOR CORPORATION CFP 44 24.160 24.010 24.150 -0.030 CALFRAC WELL SERVICES LTD. CFW 62 4.670 4.550 4.610 -0.040 CANFOR PULP PRODUCTS INC. CFX 17 13.900 13.820 13.820 -0.070 CENTERRA GOLD INC. CG 72 9.220 9.090 9.120 -0.010 CHINA GOLD INTERNATIONAL RESOURCES CORP LTD J CGG 0 2.080 0.000 ISHARES GOLD BULLION ETF HEDGED UNITS CGL 14 11.090 11.080 11.080 -0.060 CINEPLEX INC. CGX 18 38.550 38.130 38.340 +0.200 CHEMTRADE LOGISTICS INCOME FUND UNITS CHE.UN 5 19.700 19.600 19.600 +0.110 CHORUS AVIATION INC. VOTING & VARIABLE VOTING CHR 20 8.810 8.780 8.780 +0.030 FIRST ASSET CANBANC INCOME CLASS ETF CIC 0 11.830 0.000 COLLIERS INTERNATIONAL GROUP INC. SV CIGI 1 68.040 68.040 68.040 -0.460 CI FINANCIAL CORP. CIX 362 28.340 28.210 28.310 +0.020 CARDINAL ENERGY LTD. J CJ 36 4.260 4.200 4.230 -0.020 CORUS ENTERTAINMENT INC. CL 'B' NV CJR.B 37 12.300 12.280 12.280 -0.010 ISHARES 1-5YR LADDERED GOV'T BOND INDX ETF UN CLF 87 18.100 18.090 18.090 -0.010 ISHARES 1-10YR LADDERED GOV'T BND INDX ETF UN CLG 4 18.620 18.620 18.620 +0.040 CLEARWATER SEAFOODS INCORPORATED CLR 5 8.950 8.900 8.910 -0.070 CELESTICA INC. SV CLS 17 15.620 15.220 15.510 +0.370 CANADIAN IMPERIAL BANK OF COMMERCE CM 297 113.250 112.570 112.590 -0.140 COMPUTER MODELLING GROUP LTD. J CMG 1 10.010 0.000 COPPER MOUNTAIN MINING CORPORATION J CMMC 2 1.490 1.490 1.490 -0.020 ISHARES PREMIUM MONEY MARKET ETF UNITS CMR 143 50.020 50.020 50.020 0.000 CANACOL ENERGY LTD. J CNE 14 4.030 4.010 4.010 -0.020 CONTINENTAL GOLD INC. J CNL 37 3.150 3.130 3.150 0.000 CANADIAN NATURAL RESOURCES LIMITED CNQ 276 41.730 41.390 41.700 +0.400 CANADIAN NATIONAL RAILWAY CO. CNR 313 103.620 102.900 102.960 +0.320 CANADIAN PACIFIC RAILWAY LIMITED CP 21 225.560 223.000 224.590 +3.670 ISHARES S&P/TSX CDN PREF SHARE INDEX ETF UN CPD 147 14.440 14.420 14.430 +0.040 CRESCENT POINT ENERGY CORP. CPG 930 9.130 9.000 9.130 -0.010 CAPITAL POWER CORPORATION CPX 9 25.430 25.270 25.410 +0.180 CAPITAL POWER CORPORATION SERIES '5' PR CPX.PR.E 3 21.500 21.410 21.500 -0.100 CREW ENERGY INC. CR 25 4.010 3.940 3.990 +0.010 CRH MEDICAL CORPORATION J CRH 8 2.990 2.970 2.970 +0.010 CROMBIE REAL ESTATE INVESTMENT TRUST UNITS CRR.UN 8 13.530 13.470 13.530 +0.040 CAPSTONE MINING CORP. J CS 167 1.580 1.540 1.540 +0.010 CHARTWELL RETIREMENT RESIDENCES UNITS CSH.UN 50 15.250 15.050 15.230 +0.060 Alabama Graphite Corp. CSPG 200 0.175 0.175 0.175 0.000 CONSTELLATION SOFTWARE INC. CSU 25 754.830 752.210 753.350 +5.320 CANADIAN TIRE CORPORATION, LIMITED CL 'A' NV CTC.A 5 158.060 157.820 157.820 +0.570 CANADIAN UTILITIES LIMITED CL 'A' NV CU 59 39.850 39.420 39.560 -0.050 CANADIAN UTILITIES LIMITED 2ND PR SER 'AA' CU.PR.D 1 24.040 24.040 24.040 +0.610 ISHARES US DIV GROWERS INDX ETF(CAD-HEDGD) UN CUD 3 40.050 40.040 40.040 +0.280 COMINAR REAL ESTATE INVESTMENT TRUST UNITS CUF.UN 81 14.080 14.000 14.040 +0.050 ISHARES CONVERTIBLE BOND INDEX ETF UN CVD 9 18.950 18.950 18.950 +0.070 CENOVUS ENERGY INC. CVE 579 12.620 12.420 12.490 -0.030 CANADIAN WESTERN BANK CWB 60 34.260 33.740 34.190 +0.500 CANADIAN WESTERN BANK NN-CM5YR RST PR SER '7' CWB.PR.C 47 26.760 26.760 26.760 +0.100 CANWEL BUILDING MATERIALS GROUP LTD. CWX 4 6.440 6.400 6.400 -0.010 CHALICE GOLD MINES LIMITED ORDINARY J CXN 15 0.190 0.190 0.190 +0.040 CONCORDIA INTERNATIONAL CORP. J CXR 2583 0.920 0.700 0.730 -0.450 CYMBRIA CORPORATION CL 'A' NV CYB 0 45.230 0.000 Calyx Bio-Ventures Inc. CYX 1240 0.110 0.085 0.105 +0.010 CANADIAN ZINC CORPORATION J CZN 5 0.165 0.165 0.165 -0.005 DREAM OFFICE REAL ESTATE INVESTMENT TRUST UN D.UN 27 21.230 21.010 21.150 +0.130 DUNDEE CORPORATION CL 'A' SV DC.A 3 3.230 3.200 3.200 0.000 DESJARDINS 1-5YR LADDERED CDN GOVT IDX ETF UN DCG 3726 19.550 19.550 19.550 DOMINION DIAMOND CORPORATION DDC 8 17.930 17.850 17.930 +0.200 DELPHI ENERGY CORP. DEE 1 1.180 1.180 1.180 +0.040 DETOUR GOLD CORPORATION J DGC 165 14.020 13.610 13.620 -0.390 DHX MEDIA LTD. DHX.B 25139 4.520 3.840 4.520 -0.020 DOREL INDUSTRIES INC. CL 'B' SV DII.B 5 32.550 32.270 32.270 +0.310 DREAM INDUSTRIAL REAL ESTATE INVEST TR UNITS DIR.UN 1 9.150 9.150 9.150 0.000 DIVERSIFIED ROYALTY CORP. J DIV 56 3.450 3.390 3.410 +0.010 HORIZONS US DOLLAR CURRENCY ETF CL A UN DLR 114 12.520 12.520 12.520 +0.110 DealNet Capital Corp. DLS 165 0.145 0.145 0.145 -0.015 DENISON MINES CORP. DML 1300 0.530 0.520 0.530 +0.010 DALRADIAN RESOURCES INC. J DNA 4 1.410 1.340 1.390 +0.090 DOLLARAMA INC. DOL 35 141.520 140.770 140.830 -0.470 BRP INC. SV DOO 8 40.100 39.740 39.830 +0.400 DUNDEE PRECIOUS METALS INC. DPM 1 2.460 0.000 MEDICAL FACILITIES CORPORATION DR 21 14.550 14.240 14.550 +0.200 DREAM HARD ASSET ALTERNATIVES TRUST UNITS DRA.UN 73 5.950 5.900 5.950 +0.050 DREAM GLOBAL REAL ESTATE INVESTMENT TR UN DRG.UN 24 11.120 11.080 11.110 +0.010 DREAM UNLIMITED CORP. CL 'A' SV DRM 8 7.350 7.270 7.320 +0.020 DIRTT ENVIRONMENTAL SOLUTIONS LTD. J DRT 13 5.940 5.840 5.880 +0.120 DESCARTES SYSTEMS GROUP INC. (THE) DSG 7 36.730 36.420 36.730 +0.580 ENCANA CORPORATION ECA 343 14.510 14.240 14.350 -0.050 ENERCARE INC. ECI 48 21.000 20.850 20.850 -0.020 ECN CAPITAL CORP. ECN 47 3.970 3.940 3.960 0.000 ECOBALT SOLUTIONS INC. J ECS 0 1.090 0.000 ENDEAVOUR SILVER CORP. J EDR 2 2.920 2.920 2.920 0.000 ENDEAVOUR MINING CORPORATION ORDINARY EDV 41 23.160 22.780 23.060 -0.220 ELEMENT FLEET MANAGEMENT CORP. EFN 130 9.460 9.250 9.450 +0.080 ELEMENT FLEET MANAGEMENT CORP. 6.6% PR SER A EFN.PR.A 2 24.450 24.450 24.450 +0.020 ELEMENT FLEET MANAGEMENT CORP. 6.5% PR SER A EFN.PR.C 267 24.460 24.010 24.010 0.000 Element Fleet Management Corp. Pr. I EFN.PR.I 1 24.410 24.410 24.410 0.000 ENERFLEX LTD. EFX 8 17.670 17.410 17.560 +0.020 EXCHANGE INCOME CORPORATION EIF 9 31.490 31.110 31.130 -0.200 CANOE EIT INCOME FUND UNITS EIT.UN 5 11.740 11.700 11.700 -0.020 ELDORADO GOLD ELD 343 2.750 2.700 2.730 +0.010 E-L FINANCIAL CORP. LTD. ELF 0 849.500 0.000 Ely Gold & Minerals Inc. ELY 10 0.120 0.120 0.120 -0.010 EMERA INCORPORATED EMA 284 48.720 48.410 48.470 +0.010 EMPIRE LIFE INSURANCE COMPANY (THE) SER 1 PR EML.PR.A 2 26.600 26.600 26.600 -0.060 EMPIRE COMPANY LTD. CL 'A' NV EMP.A 20 23.030 22.900 23.030 +0.040 ENBRIDGE INC. ENB 1146 50.550 49.530 49.620 -0.730 ENBRIDGE INC. PR SER 'D' ENB.PR.D 18 20.620 20.500 20.500 +0.130 ENBRIDGE INC. PR SER 'F' ENB.PR.F 3 21.290 21.240 21.290 +0.080 ENBRIDGE INC. PR SER 'H' ENB.PR.H 2 19.630 19.610 19.630 +0.090 ENBRIDGE INC. PR SER 'R' ENB.PR.T 1 21.030 21.030 21.030 +0.270 ENBRIDGE INCOME FUND HOLDINGS INC. ORDINARY ENF 451 30.660 29.120 30.160 -1.040 ENERPLUS CORPORATION ERF 179 10.960 10.770 10.860 -0.010 Ergoresearch Ltd. ERG 10 0.240 0.240 0.240 +0.015 ENSIGN ENERGY SERVICES INC. ESI 15 6.410 6.360 6.390 +0.040 EVERTZ TECHNOLOGIES LIMITED ET 8 18.760 18.420 18.650 +0.520 Entree Resources Ltd. ETG 5 0.570 0.570 0.570 +0.050 EXTENDICARE INC. EXE 19 9.330 9.270 9.270 -0.010 EXFO INC. SV EXF 4 5.090 5.040 5.040 +0.050 ExGen Resources Inc. EXG 550 0.020 0.020 0.020 +0.015 EXCELLON RESOURCES INC. J EXN 0 2.190 0.000 ABERDEEN ASIA-PACIFIC INCM INVESTMENT CO LTD. FAP 7 4.600 4.580 4.590 +0.060 FIRM CAPITAL MORTGAGE INVESTMENT CORPORATION FC 1 12.560 12.560 12.560 -0.020 FIRST CAPITAL REALTY INC. FCR 74 20.470 20.130 20.210 +0.090 FISSION URANIUM CORP. J FCU 675 0.600 0.580 0.600 +0.010 Frontera Energy Corporation FEC 5 38.450 36.110 38.010 -1.500 FAIRFAX FINANCIAL HOLDINGS LTD. SV FFH 0 647.700 0.000 FAIRFAX FINANCIAL HOLDINGS LTD. SER 'E' PR FFH.PR.E 2 17.900 17.810 17.810 -0.090 FAIRFAX FINANCIAL HOLDINGS LTD. SER 'G' PR FFH.PR.G 1 20.180 20.180 20.180 +0.100 NORTH AMERICAN FINANCIAL 15 SPLIT CORP. II PR FFN.PR.A 1000 10.040 10.040 10.040 -0.110 ISHARES CDN FINANCIAL MONTHLY INCOME ETF UN FIE 2 7.560 7.560 7.560 +0.040 FIRST ASSET INVESTMENT GRADE BOND ETF UN FIG 2 11.010 0.000 FIRST QUANTUM MINERALS LTD. J FM 245 15.390 15.060 15.070 +0.050 Focus Graphite Inc. FMS 170 0.075 0.070 0.070 -0.005 FIRST NATIONAL FINANCIAL CORPORATION FN 12 26.980 26.950 26.980 +0.130 FRANCO-NEVADA CORPORATION FNV 49 100.850 100.080 100.570 +1.070 FIRST MAJESTIC SILVER CORP. J FR 111 8.850 8.700 8.840 +0.070 FREEHOLD ROYALTIES LTD. FRU 15 14.830 14.770 14.770 +0.010 FIRST TRUST SENIOR LOAN ETF (CAD-HEDGED) UN FSL 9 19.450 19.450 19.450 +0.090 FIRSTSERVICE CORPORATION SV FSV 4 90.170 89.940 89.990 +0.580 FIERA CAPITAL CORPORATION CLASS 'A' SV FSZ 12 14.630 14.560 14.580 +0.090 FINANCIAL 15 SPLIT CORP. CL 'A' FTN 2 10.590 10.520 10.590 +0.140 FORTIS INC. FTS 435 46.960 46.740 46.760 -0.010 FORTIS INC. 5-YR RESET 1ST PR SERIES 'G' FTS.PR.G 4 21.300 21.300 21.300 +0.330 FORTIS INC. 1ST PR SERIES 'K' FTS.PR.K 1 21.260 21.260 21.260 +0.120 FINNING INTERNATIONAL INC. FTT 38 30.520 30.330 30.470 +0.080 FORTUNA SILVER MINES INC. FVI 59 5.530 5.420 5.490 +0.040 GOLDCORP INC. G 147 16.630 16.520 16.530 -0.040 GREAT CANADIAN GAMING CORPORATION GC 5 30.740 30.470 30.740 +0.060 GIBSON ENERGY INC. GEI 37 17.560 17.470 17.500 -0.110 GOGOLD RESOURCES INC. J GGD 55 0.460 0.460 0.460 -0.140 CGI GROUP INC. CL 'A' SV GIB.A 83 67.190 66.780 66.840 -0.080 GILDAN ACTIVEWEAR INC. GIL 110 40.050 39.520 40.010 +0.830 Genesis Metals Corp. GIS 20 0.120 0.120 0.120 -0.010 GMP CAPITAL INC. GMP 3 2.820 2.760 2.770 -0.030 CANADA GOOSE HOLDINGS INC. SV GOOS 13 26.280 25.800 26.280 +0.680 GREAT PANTHER SILVER LIMITED J GPR 5 1.570 1.570 1.570 -0.010 GOLDEN QUEEN MINING CO. LTD. J GQM 380 0.320 0.315 0.320 0.000 GRANITE REAL ESTATE INVESTMENT TR STAPLED UN GRT.UN 12 50.540 50.390 50.460 -0.170 GLUSKIN SHEFF + ASSOCIATES INC. GS 13 16.180 15.940 16.040 +0.240 GOLDEN STAR RESOURCES LTD. GSC 2 0.950 0.000 Gold Standard Ventures Corp. GSV 3 1.910 0.000 GOEASY LTD. GSY 4 30.960 30.560 30.560 +0.210 GRAN TIERRA ENERGY INC. J GTE 5 2.610 2.580 2.610 +0.020 KNIGHT THERAPEUTICS INC. GUD 4 8.650 8.560 8.650 +0.070 GUYANA GOLDFIELDS INC. J GUY 56 4.710 4.550 4.690 +0.070 GREAT-WEST LIFECO INC. GWO 74 36.570 36.300 36.330 +0.130 GREAT-WEST LIFECO INC. 3.65% 1ST PR SERIES N GWO.PR.N 1 18.010 18.010 18.010 +0.780 Great-West Lifeco Inc. Pr Ser T GWO.PR.T 106 24.890 24.890 24.890 +0.280 GRANITE OIL CORP. J GXO 5 3.370 3.320 3.340 -0.060 HYDRO ONE LIMITED H 170 22.600 22.530 22.590 +0.010 HUDSON'S BAY COMPANY HBC 17 11.970 11.750 11.960 +0.140 HUDBAY MINERALS INC. HBM 411 10.160 9.830 9.880 +0.140 HOME CAPITAL GROUP INC. HCG 56 13.520 13.390 13.500 +0.100 HORIZONS ACTIVE FLTG RATE BOND ETF CL E UN HFR 103 10.080 10.060 10.080 +0.020 BETAPRO CDN GOLD MINERS -2X DLY BEAR ETF A UN HGD 60 9.100 8.990 9.080 +0.040 BETAPRO S&P/TSX CDN GOLD MNR 2XDAILY BL ETF A HGU 26 13.660 13.540 13.580 -0.010 HEALTHCARE LEADERS INCOME ETF CL 'A' UNITS HHL 35 8.680 8.660 8.660 -0.030 HIVE Blockchain Technologies Ltd. HIVE 7 2.840 2.840 2.840 -0.100 HIGH LINER FOODS INCORPORATED HLF 23 14.540 14.090 14.540 +0.020 Horizons Marijuana Life Sciences Index ETF HMMJ 24 9.860 9.840 9.860 +0.250 BETAPRO NATURAL GAS -2X DAILY BEAR ETF A UN HND 159 13.140 12.790 12.950 -0.030 HORIZON NORTH LOGISTICS INC. J HNL 5 1.700 1.690 1.700 +0.030 BETAPRO NATURAL GAS 2X DAILY BULL ETF A UN HNU 432 5.450 5.320 5.380 +0.020 BETAPRO CRUDE OIL -2X DAILY BEAR ETF A UN HOD 161 10.110 9.830 9.830 -0.170 AMERICAN HOTEL INCOME PROPERTIES REIT LP UN HOT.UN 4 9.570 9.560 9.570 +0.020 BETAPRO CRUDE OIL 2X DAILY BUL ETF A UN HOU 107 6.400 6.250 6.400 +0.080 HORIZONS ACTIVE PREFERRED SHARE ETF CL E UN HPR 135 9.690 9.660 9.680 +0.030 BETAPRO NASDAQ-100 -2X DAILY BEAR ETF CL A UN HQD 20 10.210 10.210 10.210 -0.090 H&R REAL ESTATE INVESTMENT TRUST STAPLED UNIT HR.UN 142 21.650 21.520 21.620 +0.040 HARTE GOLD CORP. J HRT 1815 0.540 0.510 0.510 +0.010 HSBC BANK CANADA CL 1 NON-CUMULATIVE SER D PR HSB.PR.D 229 25.340 25.220 25.220 -0.030 HUSKY ENERGY INC. HSE 210 15.820 15.720 15.740 +0.060 BETAPRO S&P 500 2X DAILY BULL ETF CL A UN HSU 10 47.700 47.590 47.690 +0.570 BTPRO S&P500 VIX ST FUTURES 2XDLY BL ETF A UN HVU 116 5.320 5.280 5.280 -0.220 MIDDLEFIELD HEALTHCARE&WELLNESS DIV FND TR UN HWF.UN 54 9.690 9.650 9.650 -0.010 BETAPRO S&P/TSX60 -2X DAILY BEAR ETF A UN HXD 107 6.120 6.080 6.120 -0.030 HORIZONS S&P/TSX 60 INDEX ETF CL A UN HXT 50 32.530 32.500 32.500 +0.150 BETAPRO S&P/TSX60 2X DAILY BULL ETF A UN HXU 23 34.950 34.880 34.920 +0.260 INDUSTRIAL ALLIANCE INSURANCE & FIN SERV INC. IAG 18 58.070 57.960 58.010 +0.830 IBI GROUP INC. IBG 2 7.200 7.160 7.160 -0.020 INTACT FINANCIAL CORPORATION IFC 36 105.110 104.260 104.380 +0.560 INTACT FINANCIAL CORPORATION CL A SERIES 3 IFC.PR.C 2 23.200 23.200 23.200 -0.050 INTERFOR CORPORATION IFP 9 21.210 21.140 21.160 +0.090 IGM FINANCIAL INC. IGM 79 45.780 43.790 45.530 +1.890 IMPERIAL METALS CORP. III 12 3.450 3.230 3.230 -0.120 IAMGOLD CORPORATION IMG 106 7.260 7.190 7.240 +0.050 IMPERIAL OIL LTD. IMO 141 39.470 39.130 39.430 -0.170 IMMUNOVACCINE INC. J IMV 3 1.370 1.290 1.370 +0.080 INNERGEX RENEWABLE ENERGY INC. INE 17 15.100 15.000 15.030 +0.020 INTER PIPELINE LTD. IPL 557 26.180 25.580 26.130 +0.240 INFORMATION SERVICES CORPORATION CL 'A' LV ISV 1 17.850 17.850 17.850 +0.670 INTERNATIONAL TOWER HILL MINES LTD. J ITH 4 0.630 0.000 INTERTAPE POLYMER GROUP INC. ITP 9 19.020 18.930 18.960 +0.080 INTERTAIN GROUP LIMITED (THE) EXCHANGEABLE J ITX 30 14.850 14.800 14.850 +0.050 IVANHOE MINES LTD. CL 'A' J IVN 119 4.430 4.310 4.430 +0.130 JUST ENERGY GROUP INC. JE 36 7.450 7.390 7.440 +0.100 The Jenex Corporation JEN.H 300 0.070 0.070 0.070 -0.015 Jamieson Wellness Inc. JWEL 2 18.750 18.750 18.750 -0.030 KINROSS GOLD CORPORATION K 871 5.390 5.230 5.230 -0.140 KATANGA MINING LIMITED KAT 21 1.220 1.070 1.220 +0.150 K-BRO LINEN INC. KBL 1 38.690 0.000 KLONDEX MINES LTD. J KDX 112 4.250 3.990 4.050 -0.350 KELT EXPLORATION LTD. J KEL 31 6.640 6.560 6.570 +0.010 KEYERA CORP. KEY 81 37.070 36.680 36.960 -0.230 KIRKLAND LAKE GOLD LTD. J KL 190 16.800 16.280 16.410 -0.280 KELSO TECHNOLOGIES INC. KLS 10 0.495 0.495 0.495 -0.015 Kinder Morgan Canada Limited KML 34 17.070 16.840 16.950 -0.050 KILLAM APARTMENT RL ESTATE INVESTMENT TR UN J KMP.UN 17 13.620 13.520 13.610 +0.160 KP TISSUE INC. KPT 1 15.370 0.000 CRIUS ENERGY TRUST UNITS KWH.UN 6 9.000 8.960 9.000 +0.040 KINAXIS INC. J KXS 29 68.130 67.040 67.250 +0.250 LOBLAW COMPANIES LIMITED L 88 68.420 67.940 68.190 -0.200 LITHIUM AMERICAS CORP. J LAC 81 2.030 2.010 2.020 +0.070 LAURENTIAN BANK OF CANADA LB 4 60.760 60.440 60.440 -0.150 LAURENTIAN BANK OF CANADA PR 'A' NVCC SER 15 LB.PR.J 311 26.260 26.260 26.260 -0.210 MedReleaf Corp. LEAF 5 10.920 10.880 10.900 -0.130 Liberty Gold Corp. LGD 1 0.480 0.000 American Lithium Corp. LI 5 0.620 0.620 0.620 +0.220 LABRADOR IRON ORE ROYALTY CORPORATION LIF 12 20.790 20.700 20.770 +0.290 LIQUOR STORES N.A. LTD. LIQ 2 9.980 9.950 9.950 -0.020 Leagold Mining Corporation LMC 2 3.160 3.160 3.160 -0.170 LINAMAR CORPORATION LNR 5 78.990 78.940 78.980 -0.050 LSC Lithium Corporation LSC 82 1.250 1.220 1.240 +0.040 LUCARA DIAMOND CORP. J LUC 1 2.320 2.320 2.320 -0.030 LUNDIN GOLD INC. J LUG 23 5.190 5.070 5.190 +0.060 LUNDIN MINING CORPORATION LUN 880 10.030 9.900 9.970 +0.220 LYDIAN INTERNATIONAL LIMITED ORDINARY J LYD 1 0.330 0.000 Mosaic Capital Corporation M 5 7.020 7.020 7.020 +0.030 MAG SILVER CORP. J MAG 22 14.160 13.840 14.160 +0.450 MAGELLAN AEROSPACE CORPORATION MAL 5 19.040 19.010 19.010 -0.070 Maxar Technologies Ltd. MAXR 14 79.080 78.680 79.080 +1.300 MAJOR DRILLING GROUP INTERNATIONAL INC. MDI 14 7.050 6.940 6.960 -0.050 MEG ENERGY CORP. MEG 42 5.430 5.350 5.390 0.000 MAINSTREET EQUITY CORP. J MEQ 1 37.110 37.110 37.110 +0.110 MANULIFE FINANCIAL CORPORATION MFC 770 26.220 25.880 26.010 +0.060 MANULIFE FINANCIAL CORP. CL 1 PR SER '17' MFC.PR.M 1 23.790 23.790 23.790 +0.330 MANULIFE FINANCIAL CORP. CL 1 PR SER '19' MFC.PR.N 1 23.510 23.510 23.510 +0.260 MANULIFE FINANCIAL CORP CL 1 PR SER '23' MFC.PR.R 2 26.180 26.150 26.150 +0.150 MAPLE LEAF FOODS INC. MFI 33 32.860 32.540 32.630 -0.260 MAGNA INTERNATIONAL INC. MG 97 70.020 68.940 69.900 +1.670 GENWORTH MI CANADA INC. MIC 20 39.620 39.220 39.570 +0.350 MINT INCOME FUND TRUST UNITS MID.UN 20 6.710 6.710 6.710 +0.050 Cronos Group Inc. MJN 23 3.180 3.160 3.180 +0.150 MITEL NETWORKS CORORATION MNW 12 11.150 10.970 11.060 +0.320 MOUNTAIN PROVINCE DIAMONDS INC. J MPVD 19 3.900 3.860 3.890 -0.030 MORGUARD CORPORATION MRC 0 178.860 0.000 MARTINREA INTERNATIONAL INC. MRE 30 12.450 12.290 12.370 -0.030 Mission Ready Services Inc. MRS 200 0.205 0.205 0.205 0.000 MORGUARD REAL ESTATE INVESTMENT TRUST UNITS MRT.UN 8 14.540 14.370 14.410 -0.180 METRO INC. MRU 73 40.820 40.600 40.660 +0.040 MORNEAU SHEPELL INC. MSI 20 20.740 20.210 20.690 +0.040 MULLEN GROUP LTD. MTL 5 16.600 16.460 16.510 -0.070 METHANEX CORPORATION MX 61 63.730 62.710 63.470 +0.910 NATIONAL BANK OF CANADA NA 283 61.910 61.450 61.540 -0.090 NATIONAL BANK OF CANADA 5-YR 1ST PR SER '28' NA.PR.Q 1 24.960 24.960 24.960 0.000 NATIONAL BANK OF CANADA 5-YR 1ST PR SER '30' NA.PR.S 5 23.900 23.890 23.900 -0.190 NATIONAL BANK OF CANADA 1ST PR SERIES '32' NA.PR.W 7 23.250 23.240 23.250 +0.040 NATIONAL BANK OF CANADA 5-YR 1ST PR SER '34' NA.PR.X 3 26.450 26.450 26.450 -0.020 NIOCORP DEVELOPMENTS LTD. J NB 5 0.530 0.530 0.530 +0.070 NEWCASTLE GOLD LTD. J NCA 5 0.740 0.740 0.740 -0.030 NORTHERN DYNASTY MINERALS LTD. J NDM 66 2.590 2.550 2.550 -0.010 NEW FLYER INDUSTRIES INC. NFI 22 53.600 53.330 53.340 +0.090 NOVAGOLD RESOURCES INC. J NG 27 5.200 5.150 5.170 +0.010 NEW GOLD INC. NGD 302 4.690 4.610 4.610 +0.150 NRG Metals Inc. NGZ 10 0.340 0.340 0.340 +0.005 NIKO RESOURCES LTD. NKO 70 0.055 0.055 0.055 -0.025 Neo Lithium Corp. NLC 25 1.880 1.860 1.860 -0.050 NEMASKA LITHIUM INC. NMX 1652 1.730 1.600 1.600 -0.050 NORTHLAND POWER INC. NPI 4416 24.120 23.870 24.040 -0.010 NORTHLAND POWER INC. CUMLTV RST SERIES 3 PR NPI.PR.C 2 24.470 24.470 24.470 +0.030 Northern Shield Resources Inc. NRN 100 0.030 0.030 0.030 -0.095 NEVSUN RESOURCES LTD. J NSU 2010 2.980 2.950 2.970 +0.020 NUVISTA ENERGY LTD. NVA 26 7.040 6.960 7.030 +0.070 NEOVASC INC. J NVCN 5 1.880 1.880 1.880 -0.130 NORTHVIEW APARTMENT RL EST INVESTMENT TR UN NVU.UN 9 23.560 23.350 23.560 +0.170 NORTH WEST COMPANY INC. (THE) VV NWC 8 30.270 30.120 30.220 -0.010 NORTHWEST HEALTHCARE PROPERTIES REIT UN NWH.UN 23 11.400 11.340 11.400 +0.040 NEXGEN ENERGY LTD. J NXE 1 2.730 2.730 2.730 0.000 Obsidian Energy Ltd. OBE 12 1.270 1.260 1.270 +0.010 OCEANAGOLD CORPORATION OGC 98 3.590 3.560 3.590 +0.010 ONEX CORPORATION SV ONEX 6 97.940 97.660 97.850 +1.120 OSISKO GOLD ROYALTIES LTD OR 37 16.220 16.000 16.000 -0.140 NORBORD INC. OSB 52 47.000 46.350 46.520 -0.004 OSISKO MINING INC. J OSK 39 4.120 4.000 4.000 -0.100 OPEN TEXT CORPORATION OTEX 46 42.680 42.480 42.580 +0.400 PRIMERO MINING CORP. P 9 0.090 0.000 PAN AMERICAN SILVER CORP. PAAS 13 21.520 21.330 21.430 +0.170 PREMIUM BRANDS HOLDINGS CORPORATION PBH 2 104.030 103.760 103.760 +0.500 PRECISION DRILLING CORPORATION PD 475 3.170 3.090 3.100 -0.010 PEYTO EXPLORATION & DEVELOPMENT CORP. PEY 126 18.710 18.390 18.460 -0.080 PREMIER GOLD MINES LIMITED J PG 44 3.520 3.470 3.520 +0.050 PENGROWTH ENERGY CORPORATION PGF 22 1.270 1.270 1.270 0.000 Patient Home Monitoring Corp. PHM 240 0.325 0.320 0.325 +0.005 PHX ENERGY SERVICES CORP. PHX 2 2.120 2.120 2.120 -0.070 POLARIS INFRASTRUCTURE INC. J PIF 7 15.800 15.510 15.800 -0.050 JEAN COUTU GROUP (PJC) INC. (THE) CL 'A' SV PJC.A 8 24.430 24.410 24.410 0.000 PARKLAND FUEL CORPORATION PKI 70 24.140 23.440 23.630 -0.720 PROMETIC LIFE SCIENCES INC. J PLI 773 1.640 1.600 1.620 -0.010 PERPETUAL ENERGY INC. PMT 2 1.020 1.020 1.020 -0.040 Painted Pony Energy Ltd. PONY 26 2.870 2.820 2.870 +0.040 POTASH CORPORATION OF SASKATCHEWAN INC. POT 171 24.320 24.100 24.300 +0.260 PARAMOUNT RESOURCES LTD. CLASS A POU 60 20.960 20.660 20.700 -0.130 POWER CORPORATION OF CANADA SV POW 183 33.000 32.570 32.790 +0.360 POWER CORPORATION OF CANADA 5.00% SER 'D' PR POW.PR.D 1 24.210 24.210 24.210 +0.130 PEMBINA PIPELINE CORPORATION PPL 243 41.780 41.420 41.490 -0.120 PEMBINA PIPELINE CORPORATION CL 'A' PR SER 1 PPL.PR.A 2 22.720 22.720 22.720 +0.020 PEMBINA PIPELINE CORPORATION CL 'A' PR SER 7 PPL.PR.G 1 24.050 24.050 24.050 +0.050 PEMBINA PIPELINE CORPORATION CL 'A' PR SER 11 PPL.PR.K 1 26.640 26.640 26.640 +0.300 PEMBINA PIPELINE CORPORATION CL 'A' PR SER 13 PPL.PR.M 2 26.700 26.650 26.700 +0.090 Pembina Pipeline Corporation A Ser 15 PPL.PR.O 5 22.850 22.640 22.850 +0.640 Probe Metals Inc. PRB 70 1.500 1.410 1.500 +0.060 POWERSHR 1-5YR LDR INVGRD CORP BND IDX ETF UN PSB 139 18.320 18.290 18.290 -0.010 PASON SYSTEMS INC. PSI 4 18.010 17.830 17.830 -0.360 PRAIRIESKY ROYALTY LTD. PSK 96 31.840 31.540 31.800 -0.040 POWERSHARES TACTICAL BOND ETF TRANS UN PTB 38 18.900 18.870 18.900 0.000 PLATINUM GROUP METALS LTD. J PTM 8 0.590 0.590 0.590 +0.010 PRETIUM RESOURCES INC. J PVG 381 14.190 13.920 14.060 -0.160 POWER FINANCIAL CORPORATION PWF 64 36.040 35.780 35.890 +0.220 PAREX RESOURCES INC. J PXT 31 15.580 15.350 15.530 +0.100 BLACKPEARL RESOURCES INC. J PXX 20 1.070 1.050 1.050 +0.010 QUEBECOR INC. CL 'B' SV QBR.B 11 48.450 48.130 48.200 -0.170 QUESTERRE ENERGY CORPORATION J QEC 20 0.880 0.850 0.880 -0.030 QMX Gold Corporation QMX 35 0.255 0.255 0.255 +0.005 POWERSHARES QQQ INDEX ETF CAD$ HEDGED UN QQC.F 5 50.260 0.000 RESTAURANT BRANDS INTERNATIONAL INC QSR 11 85.240 84.860 85.110 +0.830 Quarterhill Inc. QTRH 3 2.210 2.200 2.210 0.000 RED EAGLE MINING CORPORATION J R 59 0.300 0.300 0.300 +0.045 RITCHIE BROS. AUCTIONEERS INCORPORATED RBA 48 36.310 34.490 36.290 +0.180 Resource Capital Gold Corp RCG 98 0.120 0.120 0.120 -0.030 RICHELIEU HARDWARE LTD. RCH 7 32.680 32.400 32.680 +0.540 ROGERS COMMUNICATIONS INC. CL 'B' NV RCI.B 275 67.000 65.970 66.880 +0.880 CANADIAN REAL ESTATE INVESTMENT TRUST UNITS REF.UN 16 46.580 46.500 46.570 -0.040 Regulus Resources Inc REG 30 1.970 1.920 1.920 -0.080 RIOCAN REAL ESTATE INVESTMENT TRUST UNITS REI.UN 74 24.600 24.470 24.480 -0.150 REITMAN'S (CANADA) LTD. CL 'A' NV RET.A 4 4.800 4.800 4.800 +0.120 RESOLUTE FOREST PRODUCTS INC. RFP 1 7.530 7.530 7.530 -0.390 RICHMONT MINES INC. RIC 89 12.400 12.290 12.340 +0.040 ROCKY MOUNTAIN DEALERSHIPS INC. RME 8 11.460 11.370 11.410 +0.090 RMP ENERGY INC. J RMP 10 0.660 0.660 0.660 +0.020 TRANSALTA RENEWABLES INC. RNW 106 14.340 14.260 14.290 0.000 ROXGOLD INC. J ROXG 2 1.080 1.080 1.080 -0.010 RBC QUANT EUROPEAN DIV LEADERS(CAD HEG)ETF UN RPDH 2 23.820 23.760 23.820 +0.060 RAGING RIVER EXPLORATION INC. RRX 159 7.240 7.160 7.180 -0.060 ROGERS SUGAR INC. RSI 3 6.280 6.270 6.280 -0.010 Pure Multi-Family REIT LP RUF.UN 39 7.770 7.730 7.750 +0.020 RUSSEL METALS INC. RUS 10 27.960 27.830 27.890 +0.080 BioSyent Inc. RX 8 9.840 9.840 9.840 +0.030 ROYAL BANK OF CANADA RY 786 101.590 101.120 101.300 +0.520 ROYAL BANK OF CANADA 1ST PR SERIES 'AA' RY.PR.A 237 25.650 25.650 25.650 +0.220 ROYAL BANK OF CANADA 1ST PR SERIES 'AC' RY.PR.C 1 25.420 25.420 25.420 +0.040 ROYAL BANK OF CANADA 1ST PR NON-CUM SER 'AD' RY.PR.D 150 25.650 25.480 25.650 +0.200 ROYAL BANK OF CANADA 1ST PR NON-CUM SER 'AF' RY.PR.F 1 25.470 25.470 25.470 -0.010 ROYAL BANK OF CANADA 1ST PR NON-CUM SER 'AG' RY.PR.G 100 25.590 25.590 25.590 +0.190 ROYAL BANK OF CANADA 1ST PR NON-CUM SER 'BB' RY.PR.H 289 24.200 24.060 24.200 +0.270 ROYAL BANK OF CANADA 1ST PR NVCC SER 'BD' RY.PR.J 1 24.800 24.800 24.800 -0.030 ROYAL BANK OF CANADA 1ST PR NVCC SER 'BF' RY.PR.M 189 24.790 24.790 24.790 +0.140 ROYAL BANK OF CANADA 1ST PR NVCC SER 'BH' RY.PR.N 148 25.510 25.510 25.510 +0.140 ROYAL BANK OF CANADA 1ST PR NVCC SER 'BM' RY.PR.R 1 27.090 27.090 27.090 +0.080 ROYAL BANK OF CANADA 1ST PR NON-CUM SER 'AZ' RY.PR.Z 105 24.350 24.350 24.350 +0.690 SHERRITT INTERNATIONAL CORPORATION S 2176 1.470 1.410 1.450 +0.110 SAPUTO INC. SAP 56 44.170 43.870 44.170 +0.160 SABINA GOLD & SILVER CORP. J SBB 37 2.440 2.380 2.440 -0.020 SHAWCOR LTD. SCL 15 27.070 26.730 26.950 +0.220 SEABRIDGE GOLD INC. J SEA 7 16.310 16.070 16.280 +0.160 SECURE ENERGY SERVICES INC. J SES 37 8.100 7.930 7.930 -0.190 SURGE ENERGY INC. J SGY 5 2.060 2.040 2.040 -0.020 SPHERE FTSE CDA SUSTAIN YLD IDX ETF UNHEGD UN SHC 1 12.140 12.140 12.140 +0.010 SHOPIFY INC. CL 'A' SV SHOP 19 128.800 123.920 128.670 +6.010 SIENNA SENIOR LIVING INC. SIA 13 17.750 17.700 17.700 -0.030 SilverCrest Metals Inc. SIL 20 1.270 1.270 1.270 -0.040 STELLA-JONES INC. SJ 22 49.340 49.080 49.080 -0.220 SHAW COMMUNICATIONS INC. CL 'B' NV SJR.B 118 27.450 27.290 27.410 +0.180 SHAW COMMUNICATIONS INC. CL 2 PR SER A SJR.PR.A 3 17.460 17.460 17.460 +0.060 SUN LIFE FINANCIAL INC. SLF 309 50.320 50.010 50.010 +0.180 SUN LIFE FINANCIAL INC. CLASS 'A' PR SER 12R SLF.PR.I 1 24.270 24.270 24.270 +0.100 SEMAFO INC. J SMF 159 3.350 3.280 3.330 +0.030 SIERRA METALS INC. J SMT 0 3.140 0.000 SNC - LAVALIN GROUP INC. SNC 25 57.680 57.440 57.510 -0.120 Sonoro Energy Ltd. SNV 150 0.035 0.035 0.035 -0.005 SLATE OFFICE REIT UNITS SOT.UN 0 8.210 0.000 SUNOPTA, INC. SOY 4 11.850 11.610 11.850 +0.110 SUPERIOR PLUS CORP. SPB 29 13.020 12.860 12.860 -0.020 SPARTAN ENERGY CORP. J SPE 180 5.960 5.910 5.920 -0.030 SMART REAL ESTATE INVEST TRUST VARIABLE V UN SRU.UN 65 29.710 29.270 29.380 -0.410 SYMPHONY FLOATING RTE SENIOR LOAN FND CL A UN SSF.UN 1 8.960 8.960 8.960 -0.040 SANDSTORM GOLD LTD. SSL 29 5.560 5.450 5.560 +0.040 SSR Mining Inc. SSRM 23 12.420 12.290 12.420 +0.040 STUDENT TRANSPORTATION INC. STB 4 7.500 7.480 7.480 -0.030 STEP Energy Services Ltd. STEP 20 11.350 11.280 11.280 +0.270 STANTEC INC. STN 24 36.090 35.900 36.070 +0.360 SUNCOR ENERGY INC. SU 638 42.410 42.050 42.060 +0.130 SILVERCORP METALS INC. J SVM 124 3.350 3.160 3.260 +0.010 SIERRA WIRELESS, INC. SW 3 27.740 27.650 27.650 +0.470 STORNOWAY DIAMOND CORPORATION J SWY 225 0.750 0.740 0.740 -0.010 TELUS CORPORATION T 211 45.140 44.960 45.030 +0.060 TRANSALTA CORPORATION TA 77 7.960 7.760 7.800 -0.040 TRANSALTA CORPORATION 1ST PR SER 'E' TA.PR.H 7 21.820 21.650 21.690 -0.120 TRANSALTA CORPORATION 1ST PR SER 'G' TA.PR.J 1 22.200 22.200 22.200 +0.010 TRANSCONTINENTAL INC. CL 'A' SV TCL.A 5 26.530 26.490 26.490 -0.040 TRICON CAPITAL GROUP INC. TCN 28 10.540 10.400 10.510 +0.080 TRICAN WELL SERVICE LTD. TCW 287 4.440 4.310 4.310 -0.150 TORONTO-DOMINION BANK (THE) TD 700 72.430 71.610 71.610 -0.340 TORONTO-DOMINION BANK(THE) CL 'A'1ST PR SER 1 TD.PF.A 2 23.730 23.730 23.730 +0.140 TORONTO-DOMINION BANK(THE) CL 'A'1ST PR SER 3 TD.PF.B 1 23.670 23.670 23.670 +0.070 TORONTO-DOMINION BANK(THE) CL 'A'1ST PR SER 5 TD.PF.C 1 23.590 23.590 23.590 +0.030 TORONTO-DOMINION BANK(THE) CL 'A'1ST PR SER 9 TD.PF.E 1 24.970 24.970 24.970 +0.030 TORONTO-DOMINION BANK(THE) 5-YR RST PR SER 14 TD.PF.H 4 26.310 26.310 26.310 +0.200 The TD Bank 5 Yr. Pr Series 16 TD.PF.I 101 25.900 25.800 25.880 +0.140 TORONTO-DOMINION BANK (THE) 5-YR RESET PR S TD.PR.S 1 24.930 24.930 24.930 +0.060 TRINIDAD DRILLING LTD. TDG 216 1.570 1.540 1.560 -0.020 TECK RESOURCES LIMITED CL 'B' SV TECK.B 576 28.860 27.680 28.680 +0.880 TIMBERCREEK FINANCIAL CORP. TF 5 9.580 9.530 9.550 +0.080 TFI INTERNATIONAL INC. TFII 7 32.020 31.920 31.920 -0.100 TRANSGLOBE ENERGY CORPORATION J TGL 2 2.000 1.970 2.000 +0.010 TERANGA GOLD CORPORATION J TGZ 4 2.830 2.830 2.830 +0.010 TAHOE RESOURCES INC. J THO 86 6.420 6.290 6.290 -0.090 TOROMONT INDUSTRIES LTD. TIH 6 57.010 56.810 56.880 -0.180 TASEKO MINES LIMITED TKO 26 2.890 2.810 2.820 +0.030 Theralase Technologies Inc. TLT 5 0.465 0.465 0.465 +0.005 TEMBEC INC. TMB 3 4.630 4.600 4.610 0.000 TITAN MEDICAL INC. J TMD 65 0.370 0.355 0.355 +0.025 TRUE NORTH COMMERCIAL RL EST INVEST TR J UN TNT.UN 0 6.320 0.000 TANZANIAN ROYALTY EXPLORATION CORPORATION J TNX 15 0.370 0.370 0.370 -0.010 TORC OIL & GAS LTD. TOG 74 5.940 5.890 5.910 +0.010 TOTAL ENERGY SERVICES INC. TOT 6 14.550 14.220 14.220 -0.340 TOURMALINE OIL CORP. TOU 115 22.880 22.560 22.660 -0.030 SPIN MASTER CORP. SV TOY 7 51.370 50.960 51.370 +0.820 TETHYS PETROLEUM LIMITED J TPL 5 0.020 0.000 MOLSON COORS CANADA INC. CLASS 'B' EXCH NV TPX.B 1 104.260 104.260 104.260 +0.180 THOMSON REUTERS CORPORATION TRI 71 60.240 60.030 60.170 +0.390 TRANSCANADA CORPORATION TRP 483 62.600 61.770 61.920 -0.400 TRANSCANADA CORPORATION 1ST PR SERIES '5' TRP.PR.C 1 17.260 17.260 17.260 +0.110 TRANSCANADA CORPORATION 1ST PR SERIES '9' TRP.PR.E 2 23.010 23.010 23.010 -0.200 TRANSCANADA CORPORATION 1ST PR SERIES '2' TRP.PR.F 16 20.310 19.900 19.900 +0.400 TRANSCANADA CORPORATION 1ST PR SERIES '13' TRP.PR.J 413 26.780 26.750 26.750 0.000 TURQUOISE HILL RESOURCES LTD. TRQ 95 4.060 3.990 4.000 -0.020 The Stars Group Inc. TSGI 20 25.360 25.250 25.250 -0.040 TREE ISLAND STEEL LTD. TSL 1 2.920 2.920 2.920 +0.060 TREVALI MINING CORPORATION J TV 658 1.500 1.470 1.480 +0.020 TAMARACK VALLEY ENERGY LTD. J TVE 22 2.700 2.650 2.650 +0.060 TOREX GOLD RESOURCES INC. J TXG 31 17.960 17.690 17.880 -0.140 TREZ CAPITAL MORTGAGE INVESTMENT CORP. CL 'A' TZZ 1 4.970 4.970 4.970 -0.010 URANIUM PARTICIPATION CORPORATION U 2 3.510 3.480 3.480 -0.010 DOMTAR CORPORATION UFS 5 56.080 56.040 56.040 +0.840 POWERSHARE S&P500LW VLTLTY IDX ETF CA$ HEG UN ULV.F 4 36.440 36.380 36.440 +0.130 UNI-SELECT INC. UNS 1 28.470 28.470 28.470 +0.230 VANGUARD FTSE CANADA INDEX ETF TRANSFER UNITS VCE 1 33.600 33.600 33.600 +0.100 VANGUARD FTSE CANADA ALL CAP INDEX ETF UN VCN 9 32.140 32.120 32.120 +0.080 VANGUARD FTSE CDN HIGH DIV YIELD INDEX ETF UN VDY 1 34.290 34.290 34.290 +0.220 VANGUARD FTSE EMERG MKTS ALL CAP INDEX ETF UN VEE 4 34.010 33.980 34.010 +0.570 VANGUARD FTSE DEV ALL CAP EX US IDX ETF CA-HG VEF 24 41.160 41.100 41.150 +0.190 VERMILION ENERGY INC. VET 52 43.130 42.600 42.680 -0.530 VILLAGE FARMS INTERNATIONAL, INC. VFF 3 3.390 3.280 3.390 -0.080 VANGUARD FTSE DEV ALL CAP EX NA IDX ETF CA-HG VI 1 23.770 0.000 SEVEN GENERATIONS ENERGY LTD. CL 'A' VII 179 18.460 18.010 18.320 -0.150 VALENER INC. VNR 9 22.250 22.160 22.220 +0.010 VALEANT PHARMACEUTICALS INTERNATIONAL, INC. VRX 80 15.580 15.290 15.300 -0.270 VANGUARD CDN SHORT-TERM CORP BOND INDX ETF UN VSC 7 24.310 24.310 24.310 -0.050 VANGUARD S&P500 INDEX ETF(CAD-HEDGED)TRANS UN VSP 4 45.380 45.380 45.380 +0.280 WASTE CONNECTIONS, INC. WCN 37 89.230 88.830 89.090 +0.710 WHITECAP RESOURCES INC. J WCP 129 9.100 8.930 8.950 -0.100 WESDOME GOLD MINES LTD. WDO 401 2.050 2.025 2.030 +0.020 CANOPY GROWTH CORPORATION J WEED 154 12.890 12.110 12.800 +0.980 WESTERN FOREST PRODUCTS INC. WEF 44 2.640 2.620 2.620 -0.010 WEST FRASER TIMBER CO. LTD. WFT 48 75.100 74.710 74.780 -0.200 White Gold Corp. WGO 10 1.460 0.000 WESTJET AIRLINES LTD. VARIABLE VOTING & V WJA 28 27.950 27.680 27.680 -0.040 WAJAX CORPORATION WJX 4 23.350 23.220 23.350 +0.040 Wolfden Resources Corporation WLF 15 0.260 0.260 0.260 -0.005 Wealth Minerals Ltd. WML 10 1.920 1.920 1.920 -0.050 WESTON LTD. GEORGE WN 1 109.980 109.980 109.980 -0.380 WINPAK LIMITED WPK 5 54.210 54.200 54.210 -0.140 Wheaton Precious Metals Corp. WPM 140 26.420 25.950 26.420 +0.630 WESTPORT FUEL SYSTEMS INC. WPRT 2 4.510 4.510 4.510 -0.150 WESTERN ENERGY SERVICES CORP. WRG 2 1.250 1.250 1.250 +0.020 WESTERN COPPER AND GOLD CORPORATION J WRN 4 1.410 1.380 1.400 +0.060 WSP GLOBAL INC. WSP 41 53.300 52.930 53.190 +0.130 WESTSHORE TERMINALS INVESTMENT CORPORATION WTE 4 24.520 24.500 24.500 +0.210 TMX GROUP LIMITED X 6 68.150 67.500 68.150 +0.200 GOLDMONEY INC. XAU 1 5.330 0.000 iShares Core Canadian Universe Bond Index ETF XBB 2215 30.850 30.780 30.810 -0.030 ISHARES CANADIAN CORPORATE BOND INDEX ETF UN XCB 120 21.180 21.170 21.170 -0.030 ISHARES S&P/TSX SMALLCAP INDEX ETF UNITS XCS 1 16.110 16.110 16.110 -0.060 ISHARES CANADIAN SELECT DIV INDEX ETF UN XDV 13 25.840 25.790 25.810 +0.140 ISHARES S&P/TSX CAPPED ENERGY INDEX ETF UN XEG 112 11.630 11.580 11.610 +0.020 iShares S&P/TSX Composite High Dividend Index ETF XEI 10 21.690 21.690 21.690 +0.030 ISHARES S&P/TSX CAPPED FINANCIALS INDX ETF UN XFN 249 38.150 38.050 38.050 +0.080 ISHARES FLOATING RATE INDEX ETF UN XFR 57 20.160 20.140 20.160 0.000 ISHARES S&P/TSX GLOBAL GOLD INDEX ETF UNITS XGD 146 12.440 12.370 12.400 +0.020 ISHARES CANADIAN HYBRID CORP BOND INDX ETF UN XHB 1 20.560 20.560 20.560 +0.120 ISHARES CORE S&P/TSX CAP COMPOSITE IDX ETF UN XIC 73 25.140 25.100 25.110 +0.070 ISHARES MSCI EAFE INDEX ETF (CAD-HEDGED) UN XIN 61 26.410 26.350 26.390 +0.120 ISHARES S&P/TSX 60 INDEX ETF UNITS XIU 293 23.620 23.570 23.590 +0.090 ISHARES S&P/TSX CAPPED MATERIALS INDEX ETF UN XMA 8 13.310 13.300 13.310 +0.130 ISHARES S&P U.S. MID-CAP INDEX ETF CAD-HEG UN XMH 3 17.490 0.000 iShares High Quality Canadian Bond Index ETF XQB 23 20.480 20.450 20.450 +0.030 ISHARES S&P/TSX CAPPED REIT INDEX ETF UN XRE 17 16.280 16.250 16.270 0.000 iShares Core Canadian Short Term Bond Index ETF XSB 141 27.590 27.570 27.580 0.000 ISHARES CONSERVATIVE SH TRM STGY FIXD INCM UN XSC 27 19.900 19.900 19.900 0.000 ISHARES CORE CDN SH TERM CORP+MPL BND IDX ETF XSH 33 19.270 19.250 19.250 +0.010 ISHARES CORE S&P 500 INDX ETF (CAD-HEDGED) UN XSP 104 29.420 29.350 29.390 +0.180 ISHARES S&P/TSX CAP CONSUMR STAPLE IDX ETF UN XST 1 53.680 53.680 53.680 -0.310 ISHARES DIVERSIFIED MONTHLY INCOME ETF UN XTR 8 11.420 11.420 11.420 +0.010 ISHARES CORE S&P 500 INDEX ETF UN XUS 28 40.700 40.510 40.690 +0.630 YELLOW PAGES LIMITED Y 4 8.010 7.990 8.010 -0.090 YANGARRA RESOURCES LTD. YGR 8 3.540 3.500 3.540 +0.040 YAMANA GOLD INC. YRI 812 3.440 3.390 3.410 +0.010 BMO AGGREGATE BOND INDEX ETF UNITS ZAG 3 15.480 15.480 15.480 -0.040 BMO MID CORPORATE BOND INDEX ETF UNITS ZCM 5150 16.160 16.140 16.140 0.000 BMO S&P/TSX CAPPED COMPOSITE INDEX ETF UNIT ZCN 5 21.380 21.380 21.380 +0.070 BMO SHORT CORPORATE BOND INDEX ETF UNITS ZCS 96 14.200 14.190 14.200 +0.010 BMO DISCOUNT BOND INDEX ETF CAD UNITS ZDB 36 15.690 15.660 15.680 -0.030 BMO CANADIAN DIVIDEND ETF UNITS ZDV 9 17.710 17.710 17.710 +0.050 BMO EQUAL WEIGHT BANKS INDX ETF UN ZEB 30 29.050 28.950 28.950 +0.050 BMO MSCI EMERGING MARKETS INDEX ETF UNITS ZEM 0 20.390 0.000 BMO EQUAL WEIGHT OIL&GAS INDX ETF UN ZEO 35 10.630 10.600 10.630 0.000 BMO LONG FEDERAL BOND INDEX ETF UN ZFL 21 17.160 17.160 17.160 -0.080 BMO GLOBAL INFRASTRUCTURE INDEX ETF UNITS ZGI 6 35.230 35.230 35.230 +0.080 BMO HIGH YLD US CORP BOND HDGD-CAD IDX ETF UN ZHY 14 14.640 14.640 14.640 +0.030 BMO LOW VOLATILITY CANADIAN EQUITY ETF UN ZLB 8 30.400 30.400 30.400 +0.090 BMO LOW VOLATILITY US EQUITY ETF CAD UNITS ZLU 2 29.980 29.980 29.980 +0.470 BMO MID PROVINCIAL BOND INDEX ETF CAD UNITS ZMP 5553 14.900 14.890 14.900 -0.030 BMO MID-TRM US IG CORP BND HEG-CAD IDX ETF UN ZMU 34 15.120 15.100 15.100 -0.020 BMO LADDERED PREFERRED SHARE INDEX ETF CAD UN ZPR 3176 11.840 11.800 11.810 +0.020 BMO NASDAQ 100 EQTY HEDGED TO CAD INDX ETF UN ZQQ 5 46.790 46.750 46.750 +0.450 BMO S&P 500 INDEX ETF CAD UNITS ZSP 73 35.700 35.580 35.700 +0.500 BMO S&P 500 HEDGED TO CAD INDEX ETF UN ZUE 3 39.090 39.090 39.090 +0.300 BMO COVERED CALL DJ INDUST AVG HDG-CAD ETF UN ZWA 8 22.350 22.350 22.350 +0.040 BMO COVERED CALL CANADIAN BANKS ETF UNITS ZWB 12 19.210 19.160 19.160 +0.030 BMO CDN HIGH DIVIDEND COVERED CALL ETF CAD UN ZWC 14 20.290 20.280 20.290 +0.010 BMO EUROPE HIGH DIV COVERD CALL CAD-HG ETF UN ZWE 17 22.300 22.290 22.290 -0.060 BMO US HIGH DIVIDEND COVERED CALL ETF CAD UN ZWH 4 20.280 20.270 20.280 +0.230 BMO COVERED CALL UTILITIES ETF UNITS ZWU 19 14.020 14.010 14.010 +0.030 SLEEP COUNTRY CANADA HOLDINGS INC. ZZZ 2 38.710 38.690 38.690 -0.300 Trades: 26,729 Total Volume: 15,664,639 Total Value: $189,580,241 Advanced: 373 Declined: 231 Unchanged: 3,664 Note 1: z - Full Volume. Note 2: Change calculated using unadjusted closing prices.